• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Carl Spaengler - Skandia-TOP-Trends

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SSKATTT:AV

87.48 EUR 1.47 1.64%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Carl Spaengler - Skandia-TOP-Trends (SSKATTT)

Year To Date: +10.33% 3-Month: -0.45% 3-Year: +14.94% 52-Week Range: 78.41 - 92.14
1-Month: -2.67% 1-Year: +13.89% 5-Year: +9.67% Beta vs MSERWI: 0.82

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  • SSKATTT:AV 87.48
  • 1M
  • 1Y
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Fund Profile & Information for SSKATTT

Skandia-TOP-Trends is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests internationally in funds.

Inception Date: 01-16-2001 Telephone: Tel: +43-1-536-16-0
Managers: LUIGI MARIANI
Web Site: -

Fundamentals for SSKATTT

NAV (on 2014-12-18) 87.48
Assets (M) (on 2009-12-31) 11.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSKATTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 2.02
Dividend Yield (ttm) 2.31

Fees & Expenses for SSKATTT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSKATTT

Filing Date: 09/30/2014
Name Position Value % of Total
Lyxor ETF MSCI World Financial 14,857 1,689,832 12.469%
Amundi ETF MSCI World Energy U 4,978 1,500,071 11.069%
Lyxor ETF MSCI World Health Ca 7,761 1,484,994 10.958%
SSgA Consumer Discretionary In 11,792 1,376,492 10.157%
Amundi ETF Nasdaq-100 EUR Hedg 11,930 1,313,970 9.696%
Industrial Select Sector SPDR 27,479 1,151,647 8.498%
Health Care Select Sector SPDR 18,700 946,116 6.981%
db x-trackers MSCI World Indus 36,079 718,327 5.300%
Amundi ETF MSCI World Financia 6,046 693,476 5.117%
SSgA Consumer Staples Index Eq 2,805 670,784 4.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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